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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.14%
‪‪24.52 M‬‬
+1.21%
‪‪24.10 M‬‬CAD
+1.20%
C
CA135087K94Canada Treasury Bonds 0.5% 01-SEP-2025
4.06%
‪‪23.77 M‬‬
+1.21%
‪‪23.63 M‬‬CAD
+1.40%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.03%
‪‪23.38 M‬‬
+1.22%
‪‪23.48 M‬‬CAD
+1.20%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.87%
‪‪23.00 M‬‬
+1.22%
‪‪22.56 M‬‬CAD
+1.35%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.83%
‪‪23.01 M‬‬
+1.22%
‪‪22.32 M‬‬CAD
+1.34%
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
3.82%
‪‪22.45 M‬‬
+1.21%
‪‪22.22 M‬‬CAD
+1.30%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.82%
‪‪16.67 M‬‬
+1.22%
‪‪16.40 M‬‬CAD
+1.17%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.76%
‪‪15.79 M‬‬
+1.20%
‪‪16.09 M‬‬CAD
+1.11%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪16.86 M‬‬
+1.20%
‪‪15.64 M‬‬CAD
+1.18%
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.67%
‪‪15.89 M‬‬
+1.20%
‪‪15.57 M‬‬CAD
+1.09%
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